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GADUX ETF · iShares $ Treasury Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.20%  | -1.21% | +2.86%  | +6.05% | N/A | -0.43% | -0.35% | -0.31% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.21% | +2.86% | +6.05% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GADUX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GADUX’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €717.35B |
IEFA | iShares Core MSCI EAFE ETF | €156.34B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.64B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.34B |
IWDA | iShares Core MSCI World UCITS ETF | €120.01B |
Frequently asked questions about GADUX
What does iShares $ Treasury Bond UCITS ETF, GADUX, invest in?
GADUX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does GADUX replicate?
GADUX tracks the ICE U.S. Treasury Core Bond Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GADUX?
GADUX carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was GADUX launched?
GADUX was introduced to the market on February 23, 2023. It trades on Saudi Arabia (Qualified Investor), among other exchanges
Who is the ETF issuer of GADUX?
iShares $ Treasury Bond UCITS ETF, GADUX, is provided by iShares. Learn more about iShares here.
Does GADUX have multiple share classes?
Yes, GADUX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GADUX?
GADUX oversees €7.4M in assets as of June 5, 2026.
How has GADUX performed lately?
Based on data from June 5, 2026, GADUX returned -0.20% over the past month, -1.21% over the last three months and -0.31% year-to-date.
What are the latest inflows or outflows for GADUX?
As of June 5, 2026, GADUX recorded net flows of +€258K over the last month and -€321K year-to-date.
Does GADUX distribute dividends?
GADUX follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 3.82%.
What are the main country or region exposures of GADUX?
As of April 30, 2026, GADUX has significant geographic allocations in USA.
In which sector or theme does GADUX invest in?
As of April 30, 2026, GADUX focuses largely on Sovereign.
How many securities does GADUX hold and how diversified is it?
As of April 30, 2026, GADUX holds 292 positions in its portfolio, with 12.26% of assets concentrated in its top 15 holdings.
What are the main positions in GADUX?
As of April 30, 2026, GADUX top three holdings include US91282CNC19, USA, Notes 4.5% 15nov2033, USD (F-2033) and USA, Notes 4.25% 15nov2034, USD (F-2034).
What is the base currency of GADUX?
The base currency of GADUX is AUD.
Is GADUX currency-hedged?
GADUX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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